BWAM

Boyd Watterson Asset Management Portfolio holdings

AUM $336M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$964K
3
+$756K
4
ZTS icon
Zoetis
ZTS
+$533K
5
CRM icon
Salesforce
CRM
+$498K

Top Sells

1
+$3.66M
2
+$3.2M
3
+$1.33M
4
MBB icon
iShares MBS ETF
MBB
+$971K
5
DXC icon
DXC Technology
DXC
+$875K

Sector Composition

1 Healthcare 15.07%
2 Technology 11.33%
3 Financials 9.19%
4 Industrials 9.17%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 8.1%
44,405
-333
2
$5.75M 4.2%
56,654
-5,080
3
$3.84M 2.8%
11,901
-1,264
4
$3.82M 2.79%
12,612
5
$3.46M 2.53%
56,758
-8,860
6
$3.27M 2.38%
33,463
-3,865
7
$3.19M 2.33%
76,931
-279
8
$3.03M 2.21%
88,623
-22,433
9
$2.87M 2.09%
41,970
+68
10
$2.76M 2.01%
29,895
-8,465
11
$2.57M 1.87%
24,543
-9,282
12
$2.55M 1.86%
48,840
-6,420
13
$2.51M 1.83%
53,425
-964
14
$2.45M 1.79%
33,881
-4,500
15
$2.38M 1.74%
32,715
-135
16
$2.33M 1.7%
59,048
-13,420
17
$2.27M 1.65%
23,785
-2,428
18
$2.26M 1.65%
17,536
+1,059
19
$2.21M 1.61%
21,218
-3,136
20
$2.03M 1.48%
38,807
-3,817
21
$1.94M 1.41%
45,672
+3,014
22
$1.93M 1.41%
8,414
23
$1.91M 1.4%
14,475
-644
24
$1.84M 1.34%
20,028
-1,017
25
$1.82M 1.33%
26,582
-1,428
1
2 3 4 5